Latest trades

Date Time Price Amount Value Type Buy / sell
30/10/2025 16:35:02 106p 96,989 £102,808.34 PC Buy
30/10/2025 16:35:02 106p 2,234 £2,368.04 Unknown
30/10/2025 16:35:02 106p 309 £327.54 Unknown
30/10/2025 16:35:02 106p 580 £614.80 Unknown
30/10/2025 16:35:02 106p 371 £393.26 Unknown
30/10/2025 16:35:02 106p 53 £56.18 Unknown
30/10/2025 16:35:02 106p 4,689 £4,970.34 Unknown
30/10/2025 16:35:02 106p 443 £469.58 Unknown
30/10/2025 16:35:02 106p 3,061 £3,244.66 Unknown
30/10/2025 16:35:02 106p 187 £198.22 Unknown
30/10/2025 16:35:02 106p 189 £200.34 Unknown
30/10/2025 16:35:02 106p 111 £117.66 Unknown
30/10/2025 16:35:02 106p 313 £331.78 Unknown
30/10/2025 16:35:02 106p 395 £418.70 Unknown
30/10/2025 16:35:02 106p 827 £876.62 Unknown
30/10/2025 16:35:02 106p 4,973 £5,271.38 Unknown
30/10/2025 16:35:02 106p 6,627 £7,024.62 Unknown
30/10/2025 16:35:02 106p 1,764 £1,869.84 Unknown
30/10/2025 16:35:02 106p 2,928 £3,103.68 Unknown
30/10/2025 16:35:02 106p 318 £337.08 Unknown

Analysis

Buy Sell Unknown
Quantity 145 286 73
Volume 159,813 200,926 96,989
Value £169,877 £213,919 £102,808

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price